UBS Group’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
586,972
-241,907
| -29% | -$10.9M | ﹤0.01% | 1639 |
|
|
2025
Q1 | $40.9M | Sell |
828,879
-86,898
| -9% | -$4.28M | 0.01% | 1313 |
|
|
2024
Q4 | $41.7M | Buy |
915,777
+305,957
| +50% | +$13.9M | 0.01% | 1223 |
|
|
2024
Q3 | $28.3M | Sell |
609,820
-9,661
| -2% | -$448K | 0.01% | 1096 |
|
|
2024
Q2 | $29.7M | Buy |
619,481
+22,826
| +4% | +$1.1M | 0.01% | 1009 |
|
|
2024
Q1 | $29.5M | Sell |
596,655
-19,029
| -3% | -$940K | 0.01% | 998 |
|
|
2023
Q4 | $27.2M | Sell |
615,684
-38,514
| -6% | -$1.7M | 0.01% | 955 |
|
|
2023
Q3 | $31M | Sell |
654,198
-22,331
| -3% | -$1.06M | 0.01% | 809 |
|
|
2023
Q2 | $29M | Sell |
676,529
-516,674
| -43% | -$22.1M | 0.01% | 860 |
|
|
2023
Q1 | $52.2M | Buy |
1,193,203
+72,698
| +6% | +$3.18M | 0.02% | 565 |
|
|
2022
Q4 | $52.1M | Sell |
1,120,505
-131,724
| -11% | -$6.12M | 0.02% | 570 |
|
|
2022
Q3 | $49.2M | Buy |
1,252,229
+241,218
| +24% | +$9.48M | 0.02% | 512 |
|
|
2022
Q2 | $38.5M | Buy |
1,011,011
+23,462
| +2% | +$894K | 0.02% | 664 |
|
|
2022
Q1 | $40.4M | Buy |
987,549
+125,998
| +15% | +$5.16M | 0.01% | 715 |
|
|
2021
Q4 | $25.9M | Sell |
861,551
-78,049
| -8% | -$2.35M | 0.01% | 997 |
|
|
2021
Q3 | $26.6M | Sell |
939,600
-377,845
| -29% | -$10.7M | 0.01% | 958 |
|
|
2021
Q2 | $38.3M | Buy |
1,317,445
+489,981
| +59% | +$14.3M | 0.01% | 758 |
|
|
2021
Q1 | $21.7M | Buy |
827,464
+60,899
| +8% | +$1.6M | 0.01% | 1029 |
|
|
2020
Q4 | $15.5M | Buy |
766,565
+322,337
| +73% | +$6.52M | 0.01% | 1136 |
|
|
2020
Q3 | $7.09M | Sell |
444,228
-80,947
| -15% | -$1.29M | ﹤0.01% | 1472 |
|
|
2020
Q2 | $10.5M | Buy |
525,175
+50,219
| +11% | +$1M | ﹤0.01% | 1150 |
|
|
2020
Q1 | $7.27M | Sell |
474,956
-9,323
| -2% | -$143K | ﹤0.01% | 1277 |
|
|
2019
Q4 | $15.6M | Buy |
484,279
+77,560
| +19% | +$2.49M | 0.01% | 1201 |
|
|
2019
Q3 | $12.9M | Sell |
406,719
-60,533
| -13% | -$1.92M | 0.01% | 1229 |
|
|
2019
Q2 | $16.1M | Sell |
467,252
-42,679
| -8% | -$1.47M | 0.01% | 1099 |
|
|
2019
Q1 | $18.4M | Sell |
509,931
-68,600
| -12% | -$2.47M | 0.01% | 969 |
|
|
2018
Q4 | $18M | Buy |
578,531
+171,669
| +42% | +$5.35M | 0.01% | 889 |
|
|
2018
Q3 | $17.1M | Sell |
406,862
-26,399
| -6% | -$1.11M | 0.01% | 1043 |
|
|
2018
Q2 | $18.2M | Sell |
433,261
-10,099
| -2% | -$424K | 0.01% | 975 |
|
|
2018
Q1 | $16.4M | Sell |
443,360
-77,274
| -15% | -$2.86M | 0.01% | 1010 |
|
|
2017
Q4 | $20.6M | Buy |
520,634
+120,413
| +30% | +$4.77M | 0.01% | 908 |
|
|
2017
Q3 | $15M | Sell |
400,221
-30,102
| -7% | -$1.13M | 0.01% | 1013 |
|
|
2017
Q2 | $15.3M | Buy |
430,323
+20,061
| +5% | +$712K | 0.01% | 954 |
|
|
2017
Q1 | $15.8M | Sell |
410,262
-53,986
| -12% | -$2.08M | 0.01% | 918 |
|
|
2016
Q4 | $19.3M | Sell |
464,248
-88,422
| -16% | -$3.67M | 0.01% | 783 |
|
|
2016
Q3 | $21.6M | Sell |
552,670
-72,194
| -12% | -$2.82M | 0.01% | 722 |
|
|
2016
Q2 | $24M | Sell |
624,864
-23,912
| -4% | -$917K | 0.02% | 647 |
|
|
2016
Q1 | $22.6M | Sell |
648,776
-234,950
| -27% | -$8.17M | 0.02% | 641 |
|
|
2015
Q4 | $29.9M | Buy |
883,726
+311,090
| +54% | +$10.5M | 0.02% | 578 |
|
|
2015
Q3 | $19.7M | Buy |
572,636
+179,606
| +46% | +$6.16M | 0.01% | 702 |
|
|
2015
Q2 | $16.7M | Buy |
393,030
+48,592
| +14% | +$2.06M | 0.01% | 864 |
|
|
2015
Q1 | $15M | Buy |
344,438
+84,615
| +33% | +$3.69M | 0.01% | 924 |
|
|
2014
Q4 | $11.6M | Buy |
+259,823
| New | +$11.6M | 0.01% | 1069 |
|